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Line	Code	2024	2025	Change	%
Total assets	20/58	€587,717	€606,858	+€19,142	+3.3%
Fixed assets	21/28	€303,099	€364,058	+€60,959	+20.1%
Tangible fixed assets	22/27	€294,715	€352,489	+€57,775	+19.6%
Land and buildings	22	€294,715	€342,255	+€47,540	+16.1%
Assets under construction and advance payments	27	-	€10,235	+€10,235
Financial fixed assets	28	€8,385	€11,569	+€3,184	+38.0%
Current assets	29/58	€284,617	€242,800	-€41,817	-14.7%
Amounts receivable after more than one year	29	€20,000	€17,500	-€2,500	-12.5%
Other amounts receivable	291	€20,000	€17,500	-€2,500	-12.5%
Amounts receivable within one year	40/41	€67	€595	+€528	+787%
Other amounts receivable	41	€67	€595	+€528	+787%
Cash at bank and in hand	54/58	€264,550	€224,158	-€40,392	-15.3%
Deferred charges and accrued income	490/1	-	€547	+€547
Total equity and liabilities	10/49	€587,717	€606,858	+€19,142	+3.3%
Equity	10/15	€542,036	€585,251	+€43,215	+8.0%
Contributions	10/11	€204,600	€204,600	=	0.0%
Reserves	13	€20,460	€380,651	+€360,191	+1,760%
Non-distributable reserves	130/1	€20,460	-	-€20,460
Reserves not available under the articles	1311	€20,460	-	-€20,460
Distributable reserves	133	-	€380,651	+€380,651
Profit (loss) carried forward	14	€316,976	-	-€316,976
Amounts payable	17/49	€45,680	€21,607	-€24,073	-52.7%
Amounts payable after more than one year	17	€3,560	-	-€3,560
Financial debts	170/4	€3,560	-	-€3,560
Amounts payable within one year	42/48	€22,120	€4,107	-€18,014	-81.4%
Current portion of amounts payable after more than one year	42	€22,120	€3,560	-€18,561	-83.9%
Trade debts	44	-	€547	+€547
Suppliers	440/4	-	€547	+€547
Accrued charges and deferred income	492/3	€20,000	€17,500	-€2,500	-12.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€19,960	€28,956	+€8,996	+45.1%
Gross operating margin	9900	€89,315	€87,938	-€1,377	-1.5%
Operating profit (loss)	9901	€69,355	€58,982	-€10,374	-15.0%
Financial charges	65/66B	€1,624	€1,362	-€262	-16.1%
Recurring financial charges	65	€1,624	€1,362	-€262	-16.1%
Profit (loss) for the period before taxes	9903	€67,732	€57,620	-€10,112	-14.9%
Income taxes	67/77	€16,933	€14,405	-€2,528	-14.9%
Profit (loss) for the period	9904	€50,799	€43,215	-€7,584	-14.9%
Profit (loss) for the period to be appropriated	9905	€50,799	€43,215	-€7,584	-14.9%

CREIMMO: value indication

CREIMMO: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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